Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($89.17)
DCF
$111.34
+24.9%
Graham Number
$33.87
-62.0%
Reverse DCF
—
implied g: 26.2%
DDM
—
—
EV/EBITDA
$89.17
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $18.32M
Rev: 30.1% / EPS: 24.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$111.13
Current Price$89.17
Upside / Downside+24.6%
Net Debt (used)$44.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
22.1%
26.1%
30.1%
34.1%
38.1%
7.0%
$126.67
$148.75
$173.76
$201.99
$233.74
8.0%
$99.59
$116.94
$136.59
$158.76
$183.69
9.0%
$81.03
$95.15
$111.13
$129.16
$149.41
10.0%
$67.57
$79.35
$92.68
$107.70
$124.57
11.0%
$57.40
$67.41
$78.74
$91.49
$105.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.03
Yahoo: $16.83
Results
Graham Number$33.87
Current Price$89.17
Margin of Safety-62.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$89.17
Implied Near-term FCF Growth26.2%
Historical Revenue Growth30.1%
Historical Earnings Growth24.2%
Base FCF (TTM)$18.32M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$89.17
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $69.57M
Current: 15.5×
Default: $44.53M
Results
Implied Equity Value / share$89.17
Current Price$89.17
Upside / Downside-0.0%
Implied EV$1.08B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)